Alliancebernstein L.P. Burlington Stores, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 367,050 shares of BURL stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

367,050

Previous 98,018 274.47%

Holding current value

$106 Million

Previous $23.5 Million 311.14%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.02 - $278.99 $62.7 Million - $75.1 Million	269,032 Added 274.47%	367,050 $96.7 Million
Q2 2024 Aug 14, 2024	SELL	$177.64 - $242.53 $8.31 Million - $11.3 Million	-46,753 Reduced 32.29%	98,018 $23.5 Million
Q1 2024 May 14, 2024	SELL	$187.85 - $232.19 $9.78 Million - $12.1 Million	-52,075 Reduced 26.45%	144,771 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $3.3 Million - $5.59 Million	28,388 Added 16.85%	196,846 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$131.23 - $180.0 $29.5 Million - $40.4 Million	-224,614 Reduced 57.14%	168,458 $22.8 Million
Q2 2023 Aug 15, 2023	SELL	$144.3 - $206.73 $13.4 Million - $19.1 Million	-92,535 Reduced 19.06%	393,072 $61.9 Million
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $6.23 Million - $7.5 Million	32,037 Added 7.06%	485,607 $98.1 Million
Q4 2022 Feb 14, 2023	BUY	$110.92 - $205.83 $35.2 Million - $65.3 Million	317,112 Added 232.39%	453,570 $92 Million
Q3 2022 Nov 15, 2022	SELL	$109.78 - $170.17 $87.9 Million - $136 Million	-800,884 Reduced 85.44%	136,458 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $206 Million - $344 Million	-1,513,010 Reduced 61.75%	937,342 $128 Million
Q1 2022 May 13, 2022	BUY	$173.16 - $289.0 $60.6 Million - $101 Million	349,892 Added 16.66%	2,450,352 $446 Million
Q4 2021 Feb 14, 2022	BUY	$263.0 - $299.25 $42.4 Million - $48.2 Million	161,222 Added 8.31%	2,100,460 $612 Million
Q3 2021 Nov 10, 2021	BUY	$283.57 - $352.64 $329 Million - $409 Million	1,160,452 Added 149.01%	1,939,238 $550 Million
Q2 2021 Jul 30, 2021	BUY	$299.29 - $336.13 $10.7 Million - $12.1 Million	35,914 Added 4.83%	778,786 $251 Million
Q1 2021 May 06, 2021	SELL	$236.99 - $317.2 $84.8 Million - $113 Million	-357,817 Reduced 32.51%	742,872 $222 Million
Q4 2020 Feb 08, 2021	SELL	$192.58 - $261.55 $73.5 Million - $99.9 Million	-381,886 Reduced 25.76%	1,100,689 $288 Million
Q3 2020 Nov 12, 2020	SELL	$171.21 - $217.14 $39 Million - $49.5 Million	-227,910 Reduced 13.32%	1,482,575 $306 Million
Q2 2020 Aug 13, 2020	SELL	$140.56 - $216.99 $107 Million - $165 Million	-760,899 Reduced 30.79%	1,710,485 $337 Million
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $3.88 Million - $7.99 Million	-32,201 Reduced 1.29%	2,471,384 $392 Million
Q4 2019 Feb 18, 2020	BUY	$191.89 - $229.58 $67.5 Million - $80.8 Million	351,773 Added 16.35%	2,503,585 $571 Million
Q3 2019 Nov 14, 2019	SELL	$167.82 - $205.42 $99.5 Million - $122 Million	-592,927 Reduced 21.6%	2,151,812 $430 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $142 Million - $172 Million	971,178 Added 54.76%	2,744,739 $467 Million
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $30.9 Million - $38.8 Million	220,752 Added 14.22%	1,773,561 $278 Million
Q4 2018 Feb 13, 2019	BUY	$148.32 - $175.64 $122 Million - $145 Million	824,260 Added 113.14%	1,552,809 $253 Million
Q3 2018 Nov 08, 2018	SELL	$147.98 - $173.86 $24.3 Million - $28.6 Million	-164,478 Reduced 18.42%	728,549 $119 Million
Q2 2018 Aug 13, 2018	SELL	$133.26 - $156.43 $19.7 Million - $23.1 Million	-147,715 Reduced 14.19%	893,027 $134 Million
Q1 2018 May 14, 2018	SELL	$113.05 - $133.15 $12.2 Million - $14.4 Million	-107,997 Reduced 9.4%	1,040,742 $139 Million
Q4 2017 Feb 13, 2018	SELL	$88.43 - $123.03 $1.42 Million - $1.97 Million	-16,007 Reduced 1.37%	1,148,739 $141 Million
Q3 2017 Nov 13, 2017	BUY	$80.27 - $95.46 $93.5 Million - $111 Million	1,164,746	1,164,746 $111 Million

Others Institutions Holding BURL

# of Institutions

631

Shares Held

62.3M

Call Options Held

1.14M

Put Options Held

916K

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $19B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

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Alliancebernstein L.P. Burlington Stores, Inc. Transaction History